Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,647,637
-$88,551,132 QoQ
Shares Held
36,717
-94.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$190,388,978
CallShares
1,504,100
PutValue
$26,695,722
PutShares
210,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. DUK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,695,722 | 210,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $190,388,978 | 1,504,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,647,637 | 36,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,198,769 | 711,767 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,789,456 | 82,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $128,635,456 | 982,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,373,085 | 88,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $68,286,546 | 582,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,902,578 | 50,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,402,676 | 253,759 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,256,500 | 74,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,417,500 | 666,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,086,000 | 577,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,084,000 | 238,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,234,515 | 149,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $64,022,053 | 524,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,287,637 | 10,557 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,158,590 | 47,880 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,822,788 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,253,392 | 280,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,991,350 | 329,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,961,010 | 51,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,957,432 | 60,342 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $71,933,165 | 717,681 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,336,538 | 117,222 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,830,109 | 255,875 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,734,567 | 234,926 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,846,714 | 332,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,872,376 | 133,434 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,142,796 | 108,193 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,010,253 | 193,617 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,438,877 | 106,696 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,292,684 | 47,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $20,660,560 | 185,031 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $26,787,234 | 239,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,682,130 | 63,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,840,586 | 112,875 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $34,270,830 | 326,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $30,965,307 | 317,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,939,244 | 91,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,798,978 | 28,681 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $56,615,920 | 573,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,773,406 | 17,964 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,788,256 | 149,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $35,812,630 | 371,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,699,796 | 17,609 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,093,126 | 94,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,132,615 | 23,292 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $13,981,212 | 152,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,715,688 | 149,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||